LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.63M
3
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

1
+$2.05M
2
+$591K
3
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.09%
5,597
+19
77
$230K 0.08%
2,292
78
$215K 0.08%
+532
79
$211K 0.08%
+3,156
80
– –
-1,366
81
– –
-1,193
1 2 3
4